Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.36B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Microsoft
MSFT
|
+$963M |
| 5 |
Apple
AAPL
|
+$864M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$381M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$294M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 25.75% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
iShares Global Tech ETF
IXN
$9.43B
| $3.77M | ﹤0.01% |
26,069
+1,421
| +6% | +$183K |
|
|
CRCL
2352
CALL
Circle Internet Group
CRCL
$21.6B
| $3.76M | ﹤0.01% |
60,000
-20,800
| -26% | -$2.02M |
|
2353
Voya Financial
VOYA
$9.02B
| $3.75M | ﹤0.01% |
41,473
+15,051
| +57% | +$1.23M |
|
|
GAP
2354
The Gap Inc
GAP
$7.33B
| $3.74M | ﹤0.01% |
200,402
-315,684
| -61% | -$7.28M |
|
|
DFTX
2355
Definium Therapeutics
DFTX
$5.2B
| $3.74M | ﹤0.01% |
79,547
+53,061
| +200% | +$1.31M |
|
2356
CALL
Ferrari
RACE
$72.7B
| $3.72M | ﹤0.01% |
10,000
-20,000
| -67% | -$6.96M |
|
2357
Amneal Pharmaceuticals
AMRX
$6.37B
| $3.72M | ﹤0.01% |
215,043
+74,379
| +53% | +$1.02M |
|
2358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $3.72M | ﹤0.01% |
31,278
+17,988
| +135% | +$2.06M |
|
2359
BlackBerry
BB
$4.65B
| $3.72M | ﹤0.01% |
294,404
-141,455
| -32% | -$988K |
|
2360
Northwest Natural Holdings
NWN
$2.05B
| $3.71M | ﹤0.01% |
75,701
+16,076
| +27% | +$823K |
|
2361
Insight Enterprises
NSIT
$4.54B
| $3.71M | ﹤0.01% |
30,433
+16,755
| +122% | +$1.53M |
|
2362
CNA Financial
CNA
$13B
| $3.7M | ﹤0.01% |
76,171
+70,667
| +1,284% | +$3.22M |
|
2363
GeneDx Holdings
WGS
$3.13B
| $3.7M | ﹤0.01% |
53,894
+50,757
| +1,618% | +$2.88M |
|
2364
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.69M | ﹤0.01% |
110,908
+26,638
| +32% | +$831K |
|
2365
Casella Waste Systems
CWST
$5.65B
| $3.69M | ﹤0.01% |
38,028
+23,443
| +161% | +$2M |
|
2366
Four Corners Property Trust
FCPT
$2.49B
| $3.68M | ﹤0.01% |
149,751
-1,467
| -1% | -$36.5K |
|
2367
CALL
Spotify
SPOT
$109B
| $3.67M | ﹤0.01% |
8,000
-10,000
| -56% | -$4.77M |
|
2368
Iovance Biotherapeutics
IOVA
$4.54B
| $3.67M | ﹤0.01% |
882,132
+800,407
| +979% | +$3.04M |
|
2369
Pricesmart
PSMT
$5.19B
| $3.67M | ﹤0.01% |
18,773
+9,602
| +105% | +$1.6M |
|
2370
American States Water
AWR
$3.44B
| $3.66M | ﹤0.01% |
44,294
+36,477
| +467% | +$2.83M |
|
2371
Diodes
DIOD
$4.18B
| $3.66M | ﹤0.01% |
33,426
+16,487
| +97% | +$1.67M |
|
|
LINE
2372
Lineage Inc
LINE
$8.64B
| $3.66M | ﹤0.01% |
84,550
-78,705
| -48% | -$3.1M |
|
2373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $3.65M | ﹤0.01% |
42,654
+292
| +0.7% | +$24K |
|
2374
Equitable Holdings
EQH
$14.7B
| $3.65M | ﹤0.01% |
83,218
-85,252
| -51% | -$3.56M |
|
|
BELFB
2375
Bel Fuse Inc Class B
BELFB
$3.44B
| $3.64M | ﹤0.01% |
10,941
+6,612
| +153% | +$1.79M |
|
Similar funds
Citigroup's Q2 2026 Portfolio in Review
As of Q2 2026, Citigroup held 6,442 positions worth $303B, up 29% from $235B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup deployed $27.6B of net new capital in Q2 2026, opening 553 new positions and adding to 3,286 existing holdings. Its largest new stake was Honeywell Aerospace: 579,875 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.22B trimmed.
- Citigroup's largest Q2 2026 buy was Honeywell Aerospace: 579,875 shares worth $128M.
- Citigroup added most to NVIDIA in Q2 2026, an estimated $2.36B increase.
- Citigroup's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.22B.
- Citigroup fully exited Sealed Air in Q2 2026, selling an estimated $111M.
- Citigroup's ten largest holdings make up 20% of its $303B portfolio in Q2 2026.
- Citigroup opened 553 new positions and closed 758 in Q2 2026.
- Citigroup's portfolio value rose 29% quarter-over-quarter to $303B.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.